Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43M
3
+$41.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.3M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.1M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

1 Technology 12.95%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$7.52M 0.01%
162,665
+12,261
977
$7.52M 0.01%
137,513
+12,582
978
$7.52M 0.01%
73,507
+4,561
979
$7.51M 0.01%
322,830
+22,498
980
$7.5M 0.01%
229,497
+2,291
981
$7.49M 0.01%
299,661
+14,252
982
$7.49M 0.01%
86,757
+381
983
$7.46M 0.01%
209,295
+38,180
984
$7.45M 0.01%
81,616
+279
985
$7.45M 0.01%
434,734
-27,234
986
$7.44M 0.01%
38,385
-14,790
987
$7.44M 0.01%
178,184
-21,229
988
$7.43M 0.01%
53,918
+9,567
989
$7.43M 0.01%
97,960
+1,702
990
$7.42M 0.01%
314,924
+12,031
991
$7.39M 0.01%
273,238
-5,565
992
$7.37M 0.01%
141,729
+12,055
993
$7.36M 0.01%
95,143
-3,115
994
$7.35M 0.01%
477,385
-157,076
995
$7.35M 0.01%
17,505
+4
996
$7.34M 0.01%
121,173
+19,183
997
$7.33M 0.01%
613,757
+1,165
998
$7.32M 0.01%
5,778
+3,673
999
$7.31M 0.01%
127,564
+8,339
1000
$7.31M 0.01%
195,127
-675
38 39
40
41 42